Large gap with delayed quotes
|
Last quote
05/08/2025 -
22:15:00
|
Bid
05/08/2025 -
21:59:59
|
Bid Volume |
Ask
05/08/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
185.58
-2.51
(
-1.33% )
|
185.56
|
4,300 |
185.57
|
3,200 |
Analysis date: 06.05.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 22.04.2025.
Interest
Strong
Strong
Three stars since 02.05.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 15.04.2025 at a price of 176.80.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 02.05.2025.
4wk Rel Perf
-10.22%
-10.22%
The four-week dividend-adjusted underperformance versus SP500 is 10.22%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 28.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.23%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.74%.
Mkt Cap in $bn
346.84
346.84
With a market capitalization >$8bn, ABBVIE is considered a large-cap stock.
G/PE Ratio
1.47
1.47
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
10
10
The estimated PE is for the year 2029.
LT Growth
11.18%
11.18%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
3.56%
3.56%
The twelve month estimated dividend yield represents 35.58% of earnings forecasts.
Beta
38
38
For 1% of index variation, the stock varies on average by 0.38%.
Correlation
0.24
0.24
Stock movements are strongly independent of index variations.
Value at Risk
25.98
25.98
The value at risk is estimated at USD 25.98. The risk is therefore 13.88%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
05.04.2013
05.04.2013